HALLMARK CAPITAL MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.15M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.13K shares | 4.15M | $153.2 | 27.13K |
| Q2 2022 | share | Increase | +2.26% | 593 shares | -257K | $169.13 | 26.83K |
| Q1 2022 | share | Increase | +1.48% | 384 shares | 751K | $182.73 | 26.24K |
| Q4 2021 | share | Decrease | -0.21% | -54 shares | 105K | $156.81 | 25.86K |
| Q3 2021 | share | Decrease | -0.28% | -72 shares | 50K | $152.01 | 25.91K |
| Q2 2021 | share | Increase | +6.31% | 1.54K shares | 213K | $148.88 | 25.98K |
| Q1 2021 | share | Increase | +6.01% | 1.38K shares | 441K | $148.72 | 24.44K |
| Q4 2020 | share | Decrease | -1.79% | -420 shares | 696K | $138.04 | 23.05K |
| Q3 2020 | share | Decrease | -6.23% | -1.56K shares | -316K | $105.73 | 23.47K |
| Q2 2020 | share | Increase | +0.44% | 109 shares | 379K | $110.63 | 25.03K |
| Q1 2020 | share | Increase | +9.10% | 2.08K shares | -652K | $95.72 | 24.92K |
| Q4 2019 | share | Increase | +8.37% | 1.76K shares | -6K | $131.02 | 22.84K |
| Q3 2019 | share | Decrease | -5.69% | -1.27K shares | -207K | $141.4 | 21.08K |
| Q2 2019 | share | Decrease | -5.95% | -1.41K shares | 82K | $141.41 | 22.35K |
| Q1 2019 | share | Increase | +33.86% | 6.01K shares | 1.13M | $129.01 | 23.76K |
| Q4 2018 | share | Decrease | -86.77% | -116.48K shares | -15.28M | $111.98 | 17.75K |
| Q3 2018 | share | Decrease | -1.41% | -1.91K shares | 755K | $120.54 | 134.24K |
| Q2 2018 | share | Increase | +2.91% | 3.85K shares | -1.71M | $113.02 | 136.16K |
| Q1 2018 | share | Increase | +854.68% | 118.45K shares | 16.49M | $127.53 | 132.30K |
| Q4 2017 | share | Decrease | -0.51% | -71 shares | 173K | $123.93 | 13.85K |
| Q3 2017 | share | Increase | +4.07% | 545 shares | 13K | $111.34 | 13.93K |
| Q2 2017 | share | Decrease | -6.61% | -948 shares | -34K | $114.27 | 13.38K |
| Q1 2017 | share | Increase | +2.16% | 303 shares | 10K | $108.23 | 14.33K |
| Q4 2016 | share | Increase | +4.69% | 629 shares | 183K | $109.32 | 14.03K |
| Q3 2016 | share | Increase | +7.11% | 890 shares | 45K | $101.71 | 13.40K |
| Q2 2016 | share | Increase | +11.15% | 1.25K shares | 176K | $105.11 | 12.51K |
| Q1 2016 | share | Decrease | -2.34% | -270 shares | 13K | $102.45 | 11.25K |